Dealing Administor



Current location


Work category




Exceptionally motivated and dedicated four years financial services experience seeking challenging role. Always looking to expand knowledge base.

MarkC's Professional Experience

2006 - Present
Key Skills
Administration of monthly Dividend payments Assigning roles to administrators within the dealing department for GPC events Liaise with 3rd Party providers which cater for the US Business Matching & settlement of deals via Clearstream & Euroclear Overseeing GPC events within the dealing department (mergers, liquidations, new fund launches) Perform non standard process dealing and support for Key clients Process electronic deal files and confirmations using various electronic platforms (e.g. SWIFT) Process trades placed via Internet (e.g. Fundsettle, Vestima) Reconciliation with depository Reviewing fund prospectuses for filling with regulators in Dublin/Luxembourg/Hong Kong Worked in a supervisory role in Team Leaders absence
2005 - 2006
Key Skills
Cash Flows. CHAPS payments CLS platform Continuous Money Laundering and compliance training received in both of the above roles FX FX payments Processing international corporate payments instructions Settlement of FX trades Settling FX trades • Cash reconciliations - Coordinated efforts with internal and external sources to provide efficient resolution of reconciliation differences on Cash and Nostro accounts • Ensuring all currency cut-offs times are met • Liaising with Third Party clients to improve both trade and payment automation to achieve zero defect • Matching incoming swift messages and chaps payments • Monitoring all payments for possible breach in sanctions, reporting any to sanction control team • Monitoring and escalation of high value payments ensuring settlement with correct value date

MarkC's Education and Qualifications


Certificate - Treasury Operation

Institute of Bankers


Certificate - Investment Funds

Institute of Bankers


Certificate - Mutual Funds

Institute of Bankers


Bachelor/Degree - Marketing and E-Business

Dundalk I.T


Certificate - Computer Applications and Supoory

Dundalk I.T